Element Solutions Inc (ESI)
NYSE: ESI
· Real-Time Price · USD
25.21
-0.29 (-1.14%)
At close: Aug 14, 2025, 3:59 PM
25.22
0.04%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Element Solutions Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 95.1M | 284.7M | 242.7M | 265.8M | 193.8M | 131.9M | 118.9M | 53.9M | 138.9M | 174.6M | 188M | 179.5M | 164.1M | 177.8M | 203.7M | 229.2M | 227.3M | 150.3M |
Depreciation & Amortization | 77.2M | 154.5M | 157.6M | 161.8M | 166.9M | 167.9M | 205.8M | 203.1M | 198.4M | 197.9M | 161.3M | 165.2M | 166.9M | 166.4M | 163.9M | 161.6M | 161.3M | 160.6M |
Stock-Based Compensation | 7.1M | 15.7M | 14.8M | 10.3M | 9.4M | 9.1M | 9.4M | 15.5M | 16.6M | 16.9M | 17.7M | 19.1M | 27.6M | 41M | 40.1M | 34.4M | 23.9M | 8.3M |
Other Working Capital | 10M | -20.5M | 18.3M | 41.5M | 27.7M | 33.2M | 15.7M | -10.6M | -12.5M | -29.1M | -74.3M | -27.6M | -7.4M | -400K | 32.6M | 43.4M | 29.8M | 6.1M |
Other Non-Cash Items | 103.1M | 60M | 125.6M | 131.8M | 218.4M | 113.5M | 104.7M | 100.4M | 14.4M | 5.5M | 14.8M | 24.5M | 37.8M | 45.8M | 10.4M | -10.6M | 22.8M | 14M |
Deferred Income Tax | 3.6M | -38.6M | -39.2M | -95.4M | -115.2M | -74.9M | -69.9M | 3.1M | 9.7M | 12.2M | 15.1M | -5.4M | -3.1M | -49.4M | -46.7M | -49.2M | -88M | -45.4M |
Change in Working Capital | 48.1M | -27.4M | -12.6M | -17.7M | -27.8M | -5.5M | -300K | -11.7M | 25.6M | -11.2M | -99.2M | -64.4M | -110.2M | -94.2M | -45.8M | -79.4M | -83.5M | -52.9M |
Operating Cash Flow | 334.2M | 331.9M | 364.1M | 331.8M | 320.7M | 334.2M | 368.6M | 364.3M | 403.6M | 395.9M | 297.7M | 318.5M | 283.1M | 287.4M | 325.6M | 286M | 264.3M | 247.4M |
Capital Expenditures | -63.6M | -60.4M | -68.4M | -62.5M | -63.3M | -62.6M | -52.7M | -51.3M | -49M | -47.4M | -47.8M | -51.4M | -50.7M | -47.3M | -46.3M | -34.8M | -31.1M | -26.8M |
Cash Acquisitions | n/a | n/a | -3.9M | -30.1M | -30.4M | -218.7M | -214.3M | -186.7M | -186.4M | 5.3M | -17.8M | -19.2M | -504.8M | -559.1M | -536.5M | -536.5M | -59.9M | -9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.9M | 347.1M | -1.5M | 12.2M | 13.4M | -168.5M | -171.5M | -189.8M | -195.8M | -7.6M | -9.6M | -10M | -10.3M | -10.1M | 13.9M | 12.6M | 21.2M | 22.8M |
Investing Cash Flow | -58.7M | 286.7M | -73.8M | -80.4M | -80.3M | -261.5M | -250.2M | -239.5M | -242.9M | -49.7M | -75.2M | -80.6M | -565.8M | -616.5M | -568.9M | -558.7M | -69.8M | -13M |
Debt Repayment | -309.3M | -312.2M | -112.5M | -117M | -117M | 33M | 33M | 136.9M | 134.1M | -16.2M | -16.4M | -15.2M | 385.4M | 386.8M | 388M | 389.3M | -7.7M | -327.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.5M | -91.3M | -132.7M | -151M | -131.4M | -79.3M | -37.9M | -19.6M | -21.7M | -22.6M | -22.6M |
Dividend Paid | -78.4M | -78M | -78.2M | -78.1M | -78.1M | -78M | -77.4M | -77.3M | -77.5M | -77.9M | -78.4M | -79M | -74.3M | -69.4M | -61.9M | -54.5M | -39.6M | -24.8M |
Other Financial Acitivies | 437.8M | -11M | -15.9M | -20.5M | -15M | -16.9M | -14.3M | -11.5M | -14.2M | -11.2M | -29.8M | -32.2M | -35.6M | -44.1M | -18.2M | -14.4M | -52.7M | -46M |
Financial Cash Flow | -152.5M | -403.3M | -208.7M | -211.4M | -205.9M | -55.6M | -52.4M | 10.6M | -48.9M | -238M | -275.6M | -257.8M | 197.9M | 237.1M | 290M | 300.4M | -122.6M | -421.2M |
Net Cash Flow | 189.9M | 212.9M | 70.1M | 46.4M | 26.9M | 7.3M | 23.7M | 95.6M | 66.8M | 60.2M | -64.5M | -45.3M | -102.8M | -98.7M | 38.2M | 30.9M | 81.1M | -179.9M |
Free Cash Flow | 270.6M | 271.5M | 295.7M | 269.3M | 257.4M | 271.6M | 315.9M | 313M | 354.6M | 348.5M | 249.9M | 267.1M | 232.4M | 240.1M | 279.3M | 251.2M | 233.2M | 220.6M |